3SUD.DE vs. IUSQ.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 12.42%/yr for IUSQ.DE. At a 0.42 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.20%/yr for IUSQ.DE.
Performance
3SUD.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than IUSQ.DE's 12.65% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
3SUD.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 9.73% |
Correlation
The correlation between 3SUD.DE and IUSQ.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.42 |
The correlation between 3SUD.DE and IUSQ.DE shifts across timeframes, from 0.35 (3 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. IUSQ.DE — Risk / Return Rank
3SUD.DE
IUSQ.DE
3SUD.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 3SUD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.08 | -2.15 |
| Martin ratioReturn relative to average drawdown | 7.66 | 16.69 | -9.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3SUD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.31 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.88 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.76 | -0.68 |
Drawdowns
3SUD.DE vs. IUSQ.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and IUSQ.DE.
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Drawdown Indicators
| 3SUD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -33.60% | +2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -6.48% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -21.25% | +13.43% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -21.25% | -9.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -3.78% | -0.55% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -4.19% | -6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.59% | -0.42% |
Volatility
3SUD.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.03%. This indicates that 3SUD.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 3.03% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 8.26% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 11.47% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 13.94% | -5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 15.02% | -4.58% |
3SUD.DE vs. IUSQ.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
3SUD.DE vs. IUSQ.DE - Dividend Comparison
Neither 3SUD.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and IUSQ.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while IUSQ.DE is Global Equities. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.50% for 3SUD.DE and 0.20% for IUSQ.DE.
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